Money Design Co.,Ltd. — Q1 2019 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	6.73%	—	+1.39%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.83%	—	-30.64%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.64%	—	-24.81%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.63%	—	-22.03%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.11%	—	+5591.60%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.90%	—	+201.73%
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	4.34%	—	+5.24%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.31%	—	+5678.06%
9	VTV	Vanguard Value ETF	ETF-Other	4.27%	—	-29.67%
10	MBB	Ishares Mbs ETF	ETF-Other	3.89%	—	-0.72%
11	EPI	Wisdomtree India Earnings	ETF-Other	3.56%	—	+2.71%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.44%	—	-51.22%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.40%	—	+6.52%
14	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.05%	—	+6474.91%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	3.03%	—	+166.22%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.68%	—	+20.48%
17	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.51%	—	+6.80%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.41%	—	-41.67%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.25%	—	+16.91%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	2.20%	—	+74.54%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	—	—
22	TIP	Ishares Tips Bond ETF	ETF-Other	2.08%	—	-38.52%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.94%	—	-43.67%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.84%	—	+10011.26%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.46%	—	+15.50%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.26%	—	-44.96%
27	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.22%	—	+174.69%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.06%	—	+177.72%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.02%	—	+37701.44%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	-29.93%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.64%	—	-65.30%
32	IGF	Ishares Global Infrastructur	ETF-Other	0.59%	—	-53.12%
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.58%	—	+103.37%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+3348.32%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.49%	—	-27.65%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	—
37	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.46%	—	+355.46%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	-1.86%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	—
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.30%	—	+321.60%
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.29%	—	+9311.67%
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.28%	—	+220.96%
44	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.14%	—	+0.64%
45	WOOD	Ishares Global Timber & Fore	ETF-Other	0.11%	—	+11.98%
46	RWX	State Street Spdr Dow Jones	ETF-Other	0.06%	—	-32.50%

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+5%	+5591.60%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+4.2%	+5678.06%	Add
3	FEZ	State Street Spdr Euro Stoxx	+3%	+6474.91%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.8%	+201.73%	Add
5	VTIP	Vanguard Short-term Tips	+1.8%	+10011.26%	Add
6	EWW	Ishares Msci Mexico ETF	+1.8%	+166.22%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1%	+37701.44%	Add
8	XLRE	Ss Real Estate Select Sector	+0.9%	+74.54%	Add
9	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+174.69%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.6%	+177.72%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.5%	+3348.32%	Add
12	EWT	Ishares Msci Taiwan ETF	+0.4%	+355.46%	Add
13	VGIT	Vanguard Intermediate-term T	+0.3%	+9311.67%	Add
14	EWG	Ishares Msci Germany ETF	+0.3%	+103.37%	Add
15	EWY	Ishares Msci South Korea ETF	+0.2%	+321.60%	Add
16	FXI	Ishares China Large-cap ETF	+0.2%	+220.96%	Add
17	IYR	Ishares US Real Estate ETF	+0.2%	+15.50%	Add
18	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+20.48%	Add
19	WOOD	Ishares Global Timber & Fore	—	+11.98%	Add
20	EPP	Ishares Msci Pacific Ex Japa	0%	+5.24%	Add
21	IHY	Vaneck Int High Yield Bond	0%	+0.64%	Add
22	IAUUSD	Ishares Gold Trust	0%	+16.91%	Add
23	DBC	Invesco Db Commodity Index T	0%	+6.80%	Add
24	RWX	State Street Spdr Dow Jones	0%	-32.50%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	-1.86%	Trim
26	VPL	Vanguard Ftse Pacific ETF	-0.1%	+6.52%	Add
27	SLV	Ishares Silver Trust	-0.3%	-27.65%	Trim
28	EPI	Wisdomtree India Earnings	-0.3%	+2.71%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-29.93%	Trim
30	EWJ	Ishares Msci Japan ETF	-0.6%	+1.39%	Add
31	MBB	Ishares Mbs ETF	-0.7%	-0.72%	Trim
32	IGF	Ishares Global Infrastructur	-0.7%	-53.12%	Trim
33	VOT	Vanguard Mid-cap Growth ETF	-1.2%	-65.30%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-44.96%	Trim
35	TIP	Ishares Tips Bond ETF	-1.8%	-38.52%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-1.9%	-43.67%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-2%	-22.03%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-2.3%	-41.67%	Trim
39	VTV	Vanguard Value ETF	-2.3%	-29.67%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.8%	-24.81%	Trim
41	VGK	Vanguard Ftse Europe ETF	-3.3%	-30.64%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-4.8%	-51.22%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
45	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
46	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out